Property, Plant & Equipment
169,938 GBP2025-09-30
12,261 GBP2024-09-30
Total Inventories
117,600 GBP2024-09-30
Debtors
Current
28,941 GBP2025-09-30
64,605 GBP2024-09-30
Cash at bank and in hand
510,344 GBP2025-09-30
336,785 GBP2024-09-30
Current Assets
539,285 GBP2025-09-30
518,990 GBP2024-09-30
Net Current Assets/Liabilities
330,905 GBP2025-09-30
499,750 GBP2024-09-30
Net Assets/Liabilities
500,843 GBP2025-09-30
512,011 GBP2024-09-30
Equity
Called up share capital
1,250 GBP2025-09-30
1,250 GBP2024-09-30
Retained earnings (accumulated losses)
499,593 GBP2025-09-30
510,761 GBP2024-09-30
Equity
500,843 GBP2025-09-30
512,011 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,985 GBP2025-09-30
35,985 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
196,727 GBP2025-09-30
35,985 GBP2024-09-30
Land and buildings, Short leasehold
160,742 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,789 GBP2025-09-30
23,724 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,789 GBP2025-09-30
23,724 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,065 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,065 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
160,742 GBP2025-09-30
Plant and equipment
9,196 GBP2025-09-30
12,261 GBP2024-09-30
Value of work in progress
117,600 GBP2024-09-30
Trade Debtors/Trade Receivables
28,941 GBP2025-09-30
50,469 GBP2024-09-30
Other Debtors
14,136 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
28,941 GBP2025-09-30
Amounts falling due within one year, Current
64,605 GBP2024-09-30
Trade Creditors/Trade Payables
7,016 GBP2025-09-30
10,999 GBP2024-09-30
Taxation/Social Security Payable
21,355 GBP2025-09-30
2,025 GBP2024-09-30
Accrued Liabilities
173,500 GBP2025-09-30
3,500 GBP2024-09-30
Other Creditors
6,509 GBP2025-09-30
2,716 GBP2024-09-30